Philippe Laffont

Philippe Laffont Coatue Management

AUM $29.1B
1-Year Est. Return 96.54%
 

Philippe Laffont is the founder of Coatue Management, a technology-focused hedge fund that has grown into one of the most prominent investors in the sector. A protégé of Julian Robertson, he is one of the so-called “Tiger Cubs” who launched their own funds after working at Tiger Management. Laffont’s investment approach centers on deep research into technology, media, and telecommunications companies, spanning both public markets and private venture investments. He is known for backing innovative, high-growth businesses and for his early conviction in transformative technology trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1 +$363M
2 +$168M
3 +$147M
4
TWTR
Twitter, Inc.
TWTR
+$133M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

1 +$239M
2 +$220M
3 +$196M
4
MSFT icon
Microsoft
MSFT
+$169M
5
TWLO icon
Twilio
TWLO
+$110M

Sector Composition

1 Technology 40.13%
2 Communication Services 22.95%
3 Consumer Discretionary 13.08%
4 Financials 11.56%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.25M 0.02%
42,842
+31,632
127
$2.21M 0.02%
+20,648
128
$2.19M 0.02%
363,938
+352,881
129
$2.17M 0.02%
+22,856
130
$2.17M 0.02%
137,150
+116,120
131
$2.16M 0.02%
211,299
+55,430
132
$1.99M 0.02%
9,605
+2,589
133
$1.98M 0.02%
99,023
+26,800
134
$1.96M 0.02%
335,885
+244,630
135
$1.94M 0.02%
19,046
+13,123
136
$1.91M 0.02%
86,115
+46,851
137
$1.81M 0.02%
23,931
+15,857
138
$1.71M 0.01%
17,449
+10,058
139
$1.67M 0.01%
+31,419
140
$1.66M 0.01%
+1,869,634
141
$1.56M 0.01%
18,150
+4,834
142
$1.54M 0.01%
+59,972
143
$1.52M 0.01%
+93,636
144
$1.47M 0.01%
38,625
+18,595
145
$1.42M 0.01%
20,612
+7,320
146
$1.4M 0.01%
25,318
+2,126
147
$1.37M 0.01%
+39,610
148
$1.37M 0.01%
18,171
+13,515
149
$1.35M 0.01%
9,885
-200
150
$1.29M 0.01%
35,667
+26,534